Kazera Global PLC (KZG) — Financial Flexibility Index
Kazera Global PLC (KZG) has a Financial Flexibility Index of -0.33x as of December 2024. Free cash flow of GBX-285.00K (operating CF GBX-306.00K minus capex GBX21.00K) represents 0% of total liabilities (GBX856.00K). Check Kazera Global PLC (KZG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kazera Global PLC Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Kazera Global PLC across 19 annual periods. For the full cash flow conversion analysis, see Kazera Global PLC cash flow conversion.
Annual Financial Flexibility Index for Kazera Global PLC (2006–2024)
Year-by-year free cash flow to debt coverage for Kazera Global PLC. Explore KZG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.77x | GBX-642.00K | GBX-1.23 Million | GBX232.00K | ▲ +64.4% |
| 2023 | -7.76x | GBX-1.48 Million | GBX-1.58 Million | GBX191.00K | ▼ -2409.5% |
| 2022 | -0.31x | GBX-474.00K | GBX-918.00K | GBX1.53 Million | ▲ +14.0% |
| 2021 | -0.36x | GBX-250.00K | GBX-447.00K | GBX695.00K | ▲ +93.5% |
| 2020 | -5.55x | GBX-1.24 Million | GBX-1.31 Million | GBX224.00K | ▲ +61.7% |
| 2019 | -14.48x | GBX-927.00K | GBX-1.07 Million | GBX64.00K | ▼ -53.6% |
| 2018 | -9.43x | GBX-1.96 Million | GBX-2.24 Million | GBX208.00K | ▼ -22.4% |
| 2017 | -7.70x | GBX-1.04 Million | GBX-1.29 Million | GBX135.00K | ▼ -902.6% |
| 2016 | -0.77x | GBX-335.00K | GBX-423.00K | GBX436.00K | ▼ -88.2% |
| 2015 | -0.41x | GBX-98.00K | GBX-186.00K | GBX240.00K | ▼ -265.3% |
| 2014 | 0.25x | GBX21.00K | GBX-67.00K | GBX85.00K | ▲ +117.4% |
| 2013 | -1.42x | GBX-297.00K | GBX-297.00K | GBX209.00K | ▲ +84.7% |
| 2012 | -9.26x | GBX-2.98 Million | GBX-3.18 Million | GBX322.00K | ▼ -5135.9% |
| 2011 | -0.18x | GBX-2.04 Million | GBX-2.50 Million | GBX11.53 Million | ▲ +63.6% |
| 2010 | -0.49x | GBX-3.64 Million | GBX-3.91 Million | GBX7.50 Million | ▼ -423.8% |
| 2009 | -0.09x | GBX-532.00K | GBX-586.00K | GBX5.74 Million | ▲ +69.1% |
| 2008 | -0.30x | GBX-3.23 Million | GBX-3.45 Million | GBX10.77 Million | ▲ +32.4% |
| 2007 | -0.44x | GBX-7.50 Million | GBX-8.03 Million | GBX16.89 Million | ▼ -61.3% |
| 2006 | -0.28x | GBX-2.50 Million | GBX-2.51 Million | GBX9.08 Million | — |